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LU1706613970   CS Virtuoso SICAV - SIF UBS(Lu) Cr Inc Fee Fd IB10 Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 20/11/2023)
Previous NAV17/11/20231 087.51 USD  +0.06  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/11/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 087.51 USD
17/11/2023
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  Incorporating